Ticker: VGSH CUSIP: 92206C102 Class: SHORT TERM TREAS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 8,583 | $504 | — | — |
| Q3 2025 | 8,583 | $505 | — | — |
| Q2 2025 | 8,583 | $505 | — | — |
| Q1 2025 | 8,583 | $504 | — | — |
| Q4 2024 | 8,583 | $499 | — | — |
| Q3 2021 | 7,167 | $440 | — | — |
| Q2 2021 | 83,337 | $5,119 | — | — |
| Q1 2021 | 258,295 | $15,890 | — | — |
| Q4 2020 | 42,135 | $2,596 | — | — |
| Q3 2020 | 81,621 | $5,064 | — | — |
| Q2 2020 | 210,709 | $13,106 | — | — |